Hertz Global Holdings (MEX:HTZ1) Issuance of Debt: MXN153,367 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:HTZ1 Hertz Global Holdings Inc MEX:HTZ1
26 GF Score
Price MXN32.50
GF Value MXN99.44
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Hertz Global Holdings Issuance of Debt?

Hertz Global Holdings MEX:HTZ1 -0.46% 26 Issuance of Debt is MXN153,367 Mil as of Mar. 2026. GuruFocus rates MEX:HTZ1 with a GF Score™ of 26/100 and a GF Value™ of MXN99.44 (Possible Value Trap). The stock has 9 warning signs investors should review.

Hertz Global Holdings's Issuance of Debt for the three months ended in Mar. 2026 was MXN35,164 Mil.

Hertz Global Holdings's Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was MXN153,367 Mil.


Hertz Global Holdings Issuance of Debt Related Terms


Hertz Global Holdings Issuance of Debt Historical Data

* Premium members only.

The historical data trend for Hertz Global Holdings's Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hertz Global Holdings Issuance of Debt Chart

Hertz Global Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 389,089.04 188,565.31 144,841.26 177,669.71 151,824.06

Hertz Global Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41,448.31 52,797.08 29,809.33 35,597.27 35,163.77
MEX:HTZ1
26GF Score
Hertz Global Holdings Inc MEX:HTZ1
Issuance of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hertz Global Holdings Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN153,367 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Issuance of Debt →
What does a Issuance of Debt of MXN153,367 Mil mean?
Hertz Global Holdings (MEX:HTZ1) has a Issuance of Debt of MXN153,367 Mil as of Mar. 2026. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Hertz Global Holdings and its competitors.
Is Hertz Global Holdings' Issuance of Debt too high?
Hertz Global Holdings' current Issuance of Debt is MXN153,367 Mil. Overall, Hertz Global Holdings has a GF Score™ of 26/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hertz Global Holdings' Issuance of Debt compare to ALTG and MWG?
Hertz Global Holdings' Issuance of Debt of MXN153,367 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Issuance of Debt for a Business Services company?
A good Issuance of Debt depends on the Business Services industry context. However, Issuance of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Issuance of Debt mean?
A high Issuance of Debt can signal that a stock is expensive relative to its fundamentals. Issuance of Debt is all the cash inflow from debt, including both long-term debt and short-term debt. View historical data on Hertz Global Holdings and its competitors. Hertz Global Holdings's current Issuance of Debt is MXN153,367 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hertz Global Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hertz Global Holdings (MEX:HTZ1) is currently considered Possible Value Trap. The stock's GF Value™ is MXN99.44, compared to a current price of MXN32.50 — trading 67.3% below its estimated fair value. The current Issuance of Debt is MXN153,367 Mil. Hertz Global Holdings' overall GF Score™ is 26/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Issuance of Debt calculated?
Issuance of Debt is calculated from a company's financial statements. For Hertz Global Holdings (MEX:HTZ1), the current Issuance of Debt is MXN153,367 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hertz Global Holdings (MEX:HTZ1) Overvalued in 2026?

Based on GuruFocus' analysis, Hertz Global Holdings stock appears to be undervalued. The current stock price of MXN32.50 is trading 67.3% below its estimated GF Value™ of MXN99.44. GuruFocus considers Hertz Global Holdings to be Possible Value Trap.

Key valuation signals for MEX:HTZ1:

  • Issuance of Debt: MXN153,367 Mil
  • GF Value™: MXN99.44 vs. price of MXN32.50 (67.3% below fair value)
  • GF Score™: 26/100 with 9 warning signs

No single metric tells the full story. See the MEX:HTZ1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hertz Global Holdings Business Description

Other Exchanges HTZ:USAAZK0:Germany
Address 8501 Williams Road, 3rd Floor, Estero, FL, USA, 33928
Hertz Global Holdings Inc is engaged principally in the business of renting vehicles through its Hertz, Dollar and Thrifty brands. The company has two reportable segments: i) Americas RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in the U.S., Canada, Latin America and the Caribbean, ii) International RAC: Rental of vehicles, as well as sales of vehicles and value-added services, in locations other than the U.S., Canada, Latin America and the Caribbean. The company maintains a substantial network of company-operated rental locations, a majority of which are in Europe, and has franchisees and partners that operate rental locations under brands. Geographical markets include North America, Europe, Pacific Asia, Middle East and Africa, and Latin America.
26GF Score

Get the complete analysis for MEX:HTZ1

Issuance of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN32.50
Price
MXN99.44
GF Value